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|Type||Temporary / Interim|
|Sector||Credit & Risk Management|
An Investment Management firm are seeking an Investment Risk Analyst for an initial 3 month contract based in the city.
Undertaking risk analysis before summarising and communicating findings to senior team members and to the product development team.
Managing a pipeline of new product analyses against fixed deadlines.
Recommending improvements to the teams process for new product analyses.
Working closely with the product development team to understand and formalise new product parameters.
Experience in a relevant role; ideally within an investment risk management or analytics function.
A detailed understanding of financial markets and risk management techniques, including stress testing methodologies.
A robust understanding of financial instruments and portfolio construction.
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